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Fund Summary
DSP Focused Fund Reg Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-10
Corpus(Cr.) 2638.0 Latest NAV 54.715 As on 29-01-2026
Equity(%) 92.64 52 Week High 56.933
Debt(%) 7.36 52 Week Low 47.643
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavin Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.92%
Top 10 Holdings 50.75%
Top 25 Holdings 91.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.34
Finance & Investments 14.63
Software & Services 9.95
Cash 7.36
Industrial Products 5.68
Pharma & Biotech 5.22
Consumer Durables 4.51
Telecom 4.32
Automobile 3.9
Petroleum Products 3.82
Retail 3.59
Miscellaneous 3.5
Fertilisers 2.8
Food Beverage & Tobacco 2.48
Healthcare 2.36
Oil & GAS 1.8
SERVICES 1.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.14
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 6.59
TREPS / Reverse Repo Investments 6.20
ICICI Bank Limited 5.89
State Bank of India 5.20
HDFC Bank Limited 5.04
Axis Bank Limited 4.87
Coforge Limited 4.50
Bharti Airtel Limited 4.32
Cholamandalam Invest & Finance Co Ltd 4.15
IPCA Laboratories Limited 3.99
Bharat Petroleum Corp Ltd 3.82
Phoenix Mills Limited 3.59
SBI Life Insurance Co Ltd 3.50
Infosys Limited 3.36
Kirloskar Oil Eng Limited 2.86
Polycab India Limited 2.82
Coromandel International Limited 2.80
Century Plyboards (India) Limited 2.69
Samvardhana Motherson International Limited 2.64
Mrs Bectors Food Specialities Limited 2.48
Syngene International Limited 2.36
Tech Mahindra Limited 2.09
POWER FINANCE CORPORATION LTD. 1.97
Manappuram Finance Limited 1.92
PG Electroplast Limited 1.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.73% -2.02% 0.31% 9.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.41% 19.51% 14.26% 13.14%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Focused Fund Reg Fund (G) 13.43% 0.8548 11.3333% 41.1367 0.1226
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Focused Fund Reg Fund (G) 5.7734% 0.0004 0.1428 8.0760 0.8590
 
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